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Risk Retention Series, a series of Tetragon Credit Income III LLC

SERIES · Wilmington, United States · LEI 549300TUYD00VCZ0T414
LEI lapsed

Summary

Risk Retention Series, a series of Tetragon Credit Income III LLC is registered in the United States. According to GLEIF, its ultimate parent is Tetragon Financial Group Limited (Guernsey). That group has 21 subsidiaries with LEIs in 3 countries, 6 of them in the United States. The LEI was first issued on 6 Dec 2017 and the record was last updated on 12 Sep 2023. It has lapsed: renewal was due by 12 Sep 2023. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 12 Sep 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 12 Sep 2023.

Company details

Legal formSERIES
JurisdictionUnited States (US-DE)
Registered addressCorporation Trust Center, 1209 Orange Street, 19801 Wilmington, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)31 Dec 2016
LEI549300TUYD00VCZ0T414
LEI statuslapsed
LEI first issued6 Dec 2017
LEI record last updated12 Sep 2023
Next LEI renewal12 Sep 2023
Corroboration of the LEI recordsupplied by the entity only

Group membership

Tetragon Financial Group Limited Guernsey ultimate parent
Risk Retention Series, a series of Tetragon Credit Income III LLC this entity
View the whole group: 21 subsidiaries in 3 countries

Relationship to the parent

Ultimate parent
ParentTetragon Financial Group Limited
Accounting period1 Jan 2022 to 31 Dec 2022
Evidenceother official documents
Corroborationsupplied by the entity only
Accounting standardUS GAAP
Relationship start4 Dec 2017
Recorded at GLEIF since6 Jun 2012
Last updated12 Sep 2023
Record statusnot renewed

Parent not reported to GLEIF

  • Direct parent: the parent has no LEI and has not consented to obtain one.

History

23 May 2023Headquarters address changed